Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | -$45.17M | — | -$33.65M | $3.43M | -$4.32M | — | $3.48M | $49.48M |
|---|
| 2025-12-31 | -$49.88M | — | -$57.43M | $4.5M | -$18.41M | — | $3.24M | $16.09M |
|---|
| 2025-09-30 | $39.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $230.94M | — | -$272,000.00 | $8.7M | -$33.82M | — | $3.86M | -$358,000.00 |
|---|
| 2024-12-31 | -$1.03M | — | $80.88M | $21.35M | -$35.15M | — | $3.47M | -$12.09M |
|---|
| 2024-09-30 | -$330.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.17M | — | -$17.41M | $19.19M | -$19.19M | — | $4.15M | -$26.89M |
|---|
| 2023-12-31 | $50.38M | — | $115.01M | $13.02M | -$17.01M | — | $3.7M | -$24.02M |
|---|
| 2023-09-30 | $55.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $74.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $51.21M | — | $69.48M | $31.42M | -$31.42M | — | $4.55M | -$28.06M |
|---|
| 2022-12-31 | $41.46M | — | $51.93M | $14.78M | -$14.45M | — | $3.84M | -$60.72M |
|---|
| 2022-09-30 | $36.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.07M | — | -$34.57M | $9.95M | -$8.5M | — | $4.34M | $44.09M |
|---|
| 2021-12-31 | -$25.31M | — | $66.76M | $28.91M | -$28.85M | — | $3.97M | -$15.5M |
|---|
| 2021-09-30 | $11.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.22M | — | -$22.4M | $4.17M | -$3.96M | — | $4.25M | -$22.42M |
|---|
| 2020-12-31 | $5.49M | — | $17.04M | $6.41M | $7.98M | — | $4.31M | -$23.16M |
|---|
| 2020-09-30 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$146,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$106.65M | — | -$10.05M | $6.28M | -$6.25M | — | $4.48M | $30.38M |
|---|
| 2019-12-31 | $18.38M | — | $70.07M | $15.4M | -$15.4M | — | $4.35M | -$35.02M |
|---|
| 2019-09-30 | $25.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $30.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.78M | — | $33.77M | $6.8M | -$6.77M | — | $4.63M | -$7.77M |
|---|
| 2018-12-31 | $11.58M | — | $55.79M | $13.67M | -$13.66M | — | $4.2M | -$19.17M |
|---|
| 2018-09-30 | $4.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $31.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.27M | — | -$12.04M | $6.06M | $6.52M | — | $4.69M | -$27.06M |
|---|
| 2017-12-31 | $49.36M | — | $83.26M | $10.66M | -$12.19M | — | $3.77M | -$33.25M |
|---|
| 2017-09-30 | $18.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $20.17M | — | $65.3M | $3.17M | $1.81M | — | $3.89M | -$16.29M |
|---|
| 2016-12-31 | $23M | — | $72.78M | $5.3M | -$4.55M | — | $0.00 | -$94.41M |
|---|
| 2016-09-30 | $33.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $35.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $27.52M | — | $42.9M | $2.98M | — | — | $0.00 | — |
|---|
| 2015-12-31 | $33.29M | — | $27.1M | $8.29M | — | — | — | — |
|---|
| 2015-09-30 | $31.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $28.65M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.47M | — | $4.23M | $2.98M | — | — | — | — |
|---|
| 2014-12-31 | $19.09M | — | $77.93M | $10.94M | — | — | — | — |
|---|
| 2014-09-30 | $18.31M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.3M | — | -$44.06M | $2.08M | -$2.08M | — | — | -$1.39M |
|---|
| 2013-12-31 | $10.42M | — | $74.91M | $6.79M | -$6.48M | — | — | -$21.05M |
|---|
| 2013-09-30 | $16.24M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.74M | — | -$7.67M | $2.56M | -$14.01M | — | — | -$1.14M |
|---|
| 2012-12-31 | $80.18M | — | $48.48M | $5.9M | -$7.8M | — | — | $1.45M |
|---|
| 2012-09-30 | $18.44M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.06M | — | -$24.05M | $967,000.00 | -$967,000.00 | — | — | $11.19M |
|---|
| 2011-12-31 | $7.45M | — | $21.2M | $3.86M | -$3.84M | — | — | -$45.37M |
|---|
| 2011-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.2M | — | -$2.84M | $293,000.00 | -$293,000.00 | — | — | -$7.83M |
|---|
| 2010-12-31 | $4.86M | — | $4.59M | $628,000.00 | -$621,000.00 | — | — | $3.84M |
|---|
| 2010-09-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $211.45M | — | $11.67M | $24.71M | -$92.68M | — | $13.78M | -$2.54M |
|---|
| 2024-12-31 | -$284.07M | — | $117.27M | $72.19M | -$94.79M | — | $14.78M | -$86.27M |
|---|
| 2023-12-31 | $231.25M | — | $319.61M | $98.09M | -$106.04M | — | $15.86M | -$92.54M |
|---|
| 2022-12-31 | $112.26M | — | $124.08M | $57.09M | -$55.31M | — | $16.02M | -$82.31M |
|---|
| 2021-12-31 | $1.16M | — | -$7.47M | $49.11M | -$27.08M | — | $16.44M | -$111.35M |
|---|
| 2020-12-31 | -$97.41M | — | $124.13M | $20.13M | -$3.02M | — | $17.32M | -$43.96M |
|---|
| 2019-12-31 | $89.58M | — | $146.28M | $37.65M | -$36.86M | — | $17.8M | -$101.6M |
|---|
| 2018-12-31 | $69.42M | — | $112.47M | $34.01M | -$13.17M | — | $17.77M | -$158.13M |
|---|
| 2017-12-31 | $111.42M | — | $144.38M | $26.06M | -$332.24M | — | $15.32M | $215.92M |
|---|
| 2016-12-31 | $119.43M | — | $178.75M | $20.34M | -$17.31M | — | $0.00 | -$176.83M |
|---|
| 2015-12-31 | $104.29M | — | $131.8M | $20.85M | -$7.64M | — | $0.00 | -$91.41M |
|---|
| 2014-12-31 | $60.93M | — | $92.64M | $19.96M | — | — | — | — |
|---|
| 2013-12-31 | $46.53M | — | $128.67M | $18.35M | -$31.53M | — | — | -$65.32M |
|---|
| 2012-12-31 | $105.63M | — | $76.02M | $14.92M | -$380.82M | — | — | $366.28M |
|---|
| 2011-12-31 | $15.04M | — | -$1.17M | $7.26M | -$7.25M | — | — | $7.19M |
|---|
| 2010-12-31 | -$141.76M | — | -$30.31M | $1.78M | $31,000.00 | — | — | $50.37M |
|---|
| 2009-12-31 | -$101.77M | — | -$6.98M | $981,000.00 | -$681,000.00 | — | — | -$21M |
|---|